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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Kachnari |
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| Opening Balance | 5,40,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,938.00 | 0.00 |
| September, 2023 | 56,579.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,482.00 | 0.00 |
| November, 2023 | 3,55,517.00 | 0.00 | 0.00 | 15,734.00 | 0.00 |
| December, 2023 | 2,01,275.00 | 0.00 | 0.00 | 1,35,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1.00 | 4,96,668.00 | 0.00 |
| February, 2024 | 3,75,513.00 | 0.00 | 0.00 | 5,37,113.00 | 27,000.00 |
| March, 2024 | 2,89,440.00 | 0.00 | 0.00 | 2,67,945.00 | 0.00 |
| Total | 14,77,121.00 | 0.00 | 1.00 | 20,07,309.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |